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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
NOTIFICATION OF ELECTION PURSUANT TO RULE 18F-1
UNDER THE INVESTMENT COMPANY ACT OF 1940
BERKELEY CAPITAL MANAGEMENT FUNDS
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(Exact Name of Registrant)
The undersigned registered open-end investment company hereby notifies the
Securities and Exchange Commission that it elects to commit itself to pay in
cash all redemptions by a shareholder of record as provided by Rule 18f-1
under the Investment Company Act of 1940. It is understood that this election
is irrevocable while such Rule is in effect unless the Commission by order
upon application permits the withdrawal of this Notification of Election.
Pursuant to the requirements of Rule 18f-1 under the Investment Company
Act of 1940, the registrant has caused this notification of election to be
duly executed on its behalf in the city of San Francisco and the state of
California on the 15th day of January, 1997.
BERKELEY CAPITAL MANAGEMENT FUNDS
By: /s/ DEBORAH A. KEMPER
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Deborah A. Kemper
President, Principal Executive
Officer, and Sole Trustee
Attest: /s/ DONALD O. DEMPSTER
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Donald O. Dempster
Vice President and Secretary
